SCOR SE (SCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SCOR SE

FirstCaution SA

Why is SCOR SE ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.85%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Dec 23

OPERATING CF(Y) Lowest at EUR 0.00 MM
DPR(Y) Lowest at 0.00 %
CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM

With ROE of 0.10%, it has a Very Expensive valuation with a 1.37 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.40%, its profits have fallen by -100%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SCOR SE for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SCOR SE

15.4%

-1.21

29.30%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

90.10%

Dividend Payout Ratio

8,071.75%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1419

Industry P/E

Price to Book Value

1.37

EV to EBIT

EV to EBITDA

66.19

EV to Capital Employed

1.28

EV to Sales

0.42

PEG Ratio

Dividend Yield

5.05%

ROCE (Latest)

ROE (Latest)

0.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for SCOR SE

Net Sales - Quarterly

At EUR 5,133 MM has Grown at 27.2 %

over average Net Sales of the previous four periods of EUR 4,037 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 5,133 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for SCOR SE

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 0 MM has Fallen at -100.0 %

over average PBT of the previous four periods of EUR 351 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)